HSBC Holdings Portfolio holdings
HSBC Holdings plc, founded in 1865 as the Hongkong and Shanghai Banking Corporation by Sir Thomas Sutherland to finance trade in East Asia, is a British multinational bank headquartered in London, managing trillions in assets as one of the world’s largest banking and financial services organizations. Operating in over 60 countries with a strong emphasis on Asia—where it generates much of its revenue—HSBC offers retail banking, wealth management, commercial banking, and global markets services to more than 40 million customers, supported by around 214,000 employees as of late 2024. Known for its international network and resilience through crises like the 1997 Asian financial downturn, HSBC has pivoted under Group CEO Noel Quinn (since 2020) to accelerate digital transformation and sustainability goals, targeting net-zero emissions by 2050. Despite challenges like geopolitical tensions and regulatory pressures, HSBC remains a cornerstone of global finance, leveraging its heritage as a trade financier into a modern, Asia-centric banking powerhouse.
Top Buys
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Coca-Cola
KO
|
+$144M |
| 3 |
Microsoft
MSFT
|
+$121M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$95.9M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$122M |
| 2 |
Mondelez International
MDLZ
|
+$115M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$92.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$87.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.17% |
| 2 | Financials | 12.95% |
| 3 | Technology | 12.92% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BRF SA
BRFS
$5.99B
| $6.06M | 0.02% |
355,085
+88,105
| +33% | +$1.5M |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.01% |
258,739
-328,394
| -56% | -$7.57M |
|
|
RHT
653
DELISTED
Red Hat Inc
RHT
| $5.96M | 0.01% |
73,679
+3,716
| +5% | +$300K |
|
|
DQ
654
Daqo New Energy
DQ
$1.77B
| $5.87M | 0.01% |
1,383,250
+135,500
| +11% | +$575K |
|
655
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.84M | 0.01% |
37,969
+7,307
| +24% | +$1.12M |
|
|
DNB
656
DELISTED
Dun & Bradstreet
DNB
| $5.78M | 0.01% |
42,435
-1,908
| -4% | -$260K |
|
657
Kinross Gold
KGC
$28B
| $5.78M | 0.01% |
1,371,902
+276,935
| +25% | +$1.17M |
|
658
H&R Block
HRB
$6.73B
| $5.76M | 0.01% |
249,513
+2,775
| +1% | +$64K |
|
659
Ally Financial
ALLY
$12.7B
| $5.76M | 0.01% |
295,885
+31,783
| +12% | +$618K |
|
660
RenaissanceRe
RNR
$11.2B
| $5.75M | 0.01% |
47,845
-265
| -0.6% | -$31.8K |
|
661
Herbalife
HLF
$958M
| $5.72M | 0.01% |
184,660
-47,154
| -20% | -$1.46M |
|
662
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.71M | 0.01% |
264,079
+64,678
| +32% | +$1.4M |
|
663
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.71M | 0.01% |
354,455
-29,296
| -8% | -$472K |
|
664
iShares Biotechnology ETF
IBB
$5.64B
| $5.67M | 0.01% |
58,782
-48,771
| -45% | -$4.71M |
|
665
Thomson Reuters
TRI
$76.8B
| $5.67M | 0.01% |
120,334
-171,727
| -59% | -$8.09M |
|
666
Under Armour Class C
UA
$2.09B
| $5.6M | 0.01% |
165,354
+5,740
| +4% | +$194K |
|
667
ON Semiconductor
ON
$19.7B
| $5.57M | 0.01% |
452,346
-312,898
| -41% | -$3.85M |
|
668
Comerica
CMA
$8.9B
| $5.55M | 0.01% |
117,316
+649
| +0.6% | +$30.7K |
|
669
Hanesbrands
HBI
$2.21B
| $5.55M | 0.01% |
219,756
-959
| -0.4% | -$24.2K |
|
|
NFX
670
DELISTED
Newfield Exploration
NFX
| $5.5M | 0.01% |
126,695
+16,207
| +15% | +$703K |
|
671
Technology Select Sector SPDR Fund
XLK
$86.3B
| $5.49M | 0.01% |
114,801
+161
| +0.1% | +$7.69K |
|
672
iShares Select Dividend ETF
DVY
$20.7B
| $5.42M | 0.01% |
63,557
-5,260
| -8% | -$449K |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $5.41M | 0.01% |
134,264
-28,920
| -18% | -$1.16M |
|
674
DexCom
DXCM
$29.8B
| $5.39M | 0.01% |
245,852
+230,076
| +1,458% | +$5.04M |
|
675
HF Sinclair
DINO
$9.57B
| $5.38M | 0.01% |
220,861
+1,832
| +0.8% | +$44.6K |
|